Coupang, Inc.
CPNG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $66 | $1,360 | -$92 | -$1,543 |
| Dep. & Amort. | $433 | $275 | $231 | $201 |
| Deferred Tax | $225 | -$884 | -$41 | $0 |
| Stock-Based Comp. | $433 | $326 | $262 | $249 |
| Change in WC | $35 | $938 | -$378 | -$68 |
| Other Non-Cash | $694 | $637 | $583 | $750 |
| Operating Cash Flow | $1,886 | $2,652 | $565 | -$411 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$879 | -$896 | -$824 | -$674 |
| Net Acquisitions | $68 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8 | -$31 | -$24 | -$2 |
| Investing Cash Flow | -$819 | -$927 | -$848 | -$676 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $105 | $190 | $229 | $96 |
| Stock Issued | $0 | $0 | $0 | $3,431 |
| Stock Repurch. | -$178 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | $9 | $18 | $50 |
| Financing Cash Flow | -$69 | $199 | $247 | $3,577 |
| Forex Effect | -$564 | -$14 | -$87 | -$81 |
| Net Chg. in Cash | $434 | $1,910 | -$123 | $2,409 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,597 | $3,687 | $3,810 | $1,401 |
| End Cash | $6,031 | $5,597 | $3,687 | $3,810 |
| Free Cash Flow | $1,007 | $1,756 | -$259 | -$1,085 |